Q2 2015 Holdings
Filed 2015-08-10 | 696 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $77.5M | 9,474,116 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 945,992 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 272,580 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 41,509 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 109,776 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 122,120 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 13,434 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 205,297 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 63,383 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 126,553 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 291,169 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 69,380 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 271,707 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 34,854 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 139,216 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 39,753 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 31,744 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 33,570 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 42,588 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $1.7M | 23,286,237 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 212,591 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $911.7K | 23,010,917 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $642.0K | 31,217 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $641.0K | 10,175 | 0.3% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $617.6K | 15,394,860 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $349.5K | 10,250,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.3K | 7,028,561 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $310.0K | 5,769 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263.3K | 1,261,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259.7K | 2,070,754 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $258.5K | 5,721,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $196.0K | 11,516,885 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $191.7K | 1,679,086 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $178.8K | 7,887,029 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.8K | 1,208,046 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $154.5K | 1,756,155 | 0.1% |
| ACE LTD | SHS | H0023R105 | $152.8K | 1,502,791 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $151.0K | 33,105,095 | 0.1% |
| DOW Chem Co | COM | 260543103 | $146.7K | 2,866,710 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $144.5K | 2,581,318 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $132.9K | 816,914 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $130.4K | 1,485,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $128.0K | 3,934,345 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $124.6K | 1,945,315 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $121.0K | 2,834,914 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $113.6K | 2,038,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.1K | 2,047,454 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $110.1K | 1,957,088 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $109.3K | 1,393,316 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $106.2K | 1,785,274 | 0.0% |